• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Raymond James SB-1 Equity ETF

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RYJ:US

35.0700 USD 0.0690 0.20%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)

Open: 35.0200 High - Low: 35.0899 - 34.9380 Primary Exchange: NYSE Arca
Volume: 25,758 52-Week Range: 30.6400 - 36.4300 Beta vs RJSBITR: 1.0107

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  • RYJ:US 35.0700
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35.0010
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Fund Profile & Information for RYJ

Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

Inception Date: 2006-05-19 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for RYJ

NAV (on 2014-11-26) 35.0382
Assets (M) (on 2014-11-26) 261.8341
Shares out (M) 7.47
Market Cap (M) 262.07
% Premium 0.09
Average 52-Week % Premium 0.0453
Fund Leveraged N

Dividends for RYJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.1130
Dividend Yield (ttm) 0.32%

Performance for RYJ

1-Month +5.00% 1-Year +8.88%
3-Month -0.67% 3-Year +23.57%
Year To Date +4.59% 5-Year +17.90%
Expense Ratio 0.83

Top Fund Holdings for RYJ

Filing Date: 11/26/2014
Name Position Value % of Total
Baker Hughes Inc 32,421 2,028,906 0.775%
ICU Medical Inc 23,170 1,957,865 0.748%
Paylocity Holding Corp 65,983 1,914,827 0.731%
Palo Alto Networks Inc 15,732 1,897,279 0.724%
SanDisk Corp 17,858 1,861,875 0.711%
La-Z-Boy Inc 71,555 1,853,275 0.708%
Swift Transportation Co 65,931 1,845,409 0.705%
Knight Transportation Inc 55,943 1,834,930 0.701%
Skyworks Solutions Inc 26,865 1,824,134 0.697%
Covanta Holding Corp 72,486 1,819,399 0.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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